| VVANGUARD INDEX FDSVOO |
| 11.38% | 13.02% | $10.9M | 18,865 | $12.7M | 20,713 | -1,848-8.92% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 9.01% | 8.48% | $8.6M | 104,195 | $8.3M | 98,931 | +5,264+5.32% | Add |
| IISHARES TRIVV |
| 8.62% | 8.43% | $8.3M | 12,633 | $8.2M | 12,025 | +608+5.06% | Add |
| IISHARES TRPFF |
| 6.12% | 5.86% | $5.9M | 193,089 | $5.7M | 185,096 | +7,993+4.32% | Add |
| IISHARES COREIJH |
| 5.05% | 4.98% | $4.8M | 71,582 | $4.9M | 73,715 | -2,133-2.89% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.72% | 4.33% | $4.5M | 56,992 | $4.2M | 53,051 | +3,941+7.43% | Add |
 APPLE INCAAPL |
| 4.46% | 4.79% | $4.3M | 16,827 | $4.7M | 17,234 | -407-2.36% | Reduce |
| IISHARES TRITOT |
| 3.77% | 4.21% | $3.6M | 25,356 | $4.1M | 27,666 | -2,310-8.35% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.49% | 3.25% | $3.3M | 58,987 | $3.2M | 55,445 | +3,542+6.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.4% | 3.13% | $3.3M | 58,572 | $3.1M | 52,671 | +5,901+11.20% | Add |
| IISHARES COREIJR |
| 2.91% | 3.08% | $2.8M | 22,390 | $3.0M | 25,072 | -2,682-10.70% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 2.66% | 2.71% | $2.5M | 10,787 | $2.7M | 10,563 | +224+2.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.13% | 2.46% | $2.0M | 11,665 | $2.4M | 12,873 | -1,208-9.38% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 1.85% | 1.42% | $1.8M | 22,864 | $1.4M | 17,772 | +5,092+28.65% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.75% | 1.22% | $1.7M | 1,216 | $1.2M | 1,283 | -67-5.22% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.63% | 1.47% | $1.6M | 4,614 | $1.4M | 4,726 | -112-2.37% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.58% | 1.53% | $1.5M | 20,293 | $1.5M | 19,701 | +592+3.00% | Add |
| SSPDR GOLD TRGLD |
| 1.39% | 1.42% | $1.3M | 3,099 | $1.4M | 3,492 | -393-11.25% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 1.17% | 0.72% | $1.1M | 53,706 | $704,531 | 32,527 | +21,179+65.11% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.3% | $1.1M | 3,606 | $1.3M | 3,663 | -57-1.56% | Reduce |
| VVANGUARD WORLD FDESGV |
| 1.13% | 1.14% | $1.1M | 9,614 | $1.1M | 9,179 | +435+4.74% | Add |
 AMAZON COM INCAMZN |
| 1.12% | 1.45% | $1.1M | 5,147 | $1.4M | 6,147 | -1,000-16.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.07% | 0.95% | $1.0M | 1,028 | $931,648 | 1,080 | -52-4.81% | Reduce |
| AALPS ETF TRAMLP |
| 1.02% | — | $979,403 | 18,606 | $0 | 0 | +18,606 | New Buy |
 TESLA INCTSLA |
| 1% | 1.28% | $961,346 | 2,586 | $1.3M | 2,786 | -200-7.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.94% | 2.41% | $903,634 | 2,441 | $2.4M | 4,864 | -2,423-49.81% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.91% | 1.03% | $873,730 | 5,973 | $1.0M | 5,662 | +311+5.49% | Add |
 AMPHENOL CORPAPH |
| 0.85% | 0.9% | $817,500 | 6,470 | $881,077 | 6,520 | -50-0.77% | Reduce |
 CORNING INCGLW |
| 0.83% | 0.53% | $797,971 | 5,869 | $514,487 | 5,876 | -7-0.12% | Reduce |
| AAT&T INCT |
| 0.82% | 0.68% | $780,493 | 26,923 | $666,312 | 26,824 | +99+0.37% | Add |
 MONOLITHIC PWR SYS INCMPWR |
| 0.81% | 0.66% | $774,802 | 709 | $648,328 | 715 | -6-0.84% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 0.77% | 0.61% | $737,686 | 5,628 | $596,376 | 5,172 | +456+8.82% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.75% | 0.51% | $722,261 | 8,963 | $498,942 | 6,478 | +2,485+38.36% | Add |
 ALPHABET INCGOOGL |
| 0.74% | 0.79% | $709,688 | 2,468 | $770,397 | 2,461 | +7+0.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.65% | 0.27% | $618,537 | 8,236 | $260,687 | 3,544 | +4,692+132.39% | Add |
| MMUELLER INDS INCMLI |
| 0.62% | 0.63% | $591,801 | 5,341 | $615,214 | 5,359 | -18-0.34% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 0.62% | 0.3% | $591,237 | 9,524 | $289,559 | 4,497 | +5,027+111.79% | Add |
| IISHARES TRHYG |
| 0.59% | 0.54% | $569,273 | 7,155 | $528,751 | 6,558 | +597+9.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.58% | $543,773 | 1,849 | $563,088 | 1,748 | +101+5.78% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.53% | 0.22% | $510,851 | 3,504 | $210,698 | 1,470 | +2,034+138.37% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.52% | 0.52% | $499,334 | 1,279 | $506,730 | 1,081 | +198+18.32% | Add |
 HEICO CORP NEWHEI |
| 0.51% | 0.58% | $492,538 | 1,796 | $565,358 | 1,747 | +49+2.80% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.36% | $441,386 | 1,806 | $350,421 | 1,693 | +113+6.67% | Add |
| IISHARES SILVER TRSLV |
| 0.42% | 0.47% | $398,619 | 5,850 | $460,724 | 7,152 | -1,302-18.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.41% | 0.38% | $388,369 | 6,522 | $370,162 | 6,177 | +345+5.59% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.37% | — | $353,219 | 6,979 | $0 | 0 | +6,979 | New Buy |
 EMCOR GROUP INCEME |
| 0.36% | — | $340,364 | 461 | $0 | 0 | +461 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.34% | 0.41% | $322,637 | 1,192 | $402,282 | 1,219 | -27-2.21% | Reduce |
 ISHARES TRFITB |
| 0.31% | — | $295,829 | 6,520 | $0 | 0 | +6,520 | New Buy |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.29% | 0.3% | $274,585 | 1,320 | $296,212 | 1,318 | +2+0.15% | Add |
